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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : TRANSVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Public | 2016-09-30 | Complete |
| Name | TRANSVA |
| Siren | 489166959 |
| Closing | 2021-09-30 |
| Registry code | 4002 |
| Registration number | 2083 |
| Management number | 2006B00103 |
| Activity code | 4941B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40800 Aire-sur-l'Adour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 000.00 | 319 000.00 | 319 000.00 | |
AP Buildings | 11 441.00 | 5 670.00 | 5 771.00 | 11 441.00 |
AR Technical installations, industrial equipment and tools | 36 715.00 | 28 358.00 | 8 357.00 | 36 715.00 |
AT Other tangible assets | 54 337.00 | 33 189.00 | 21 148.00 | 54 337.00 |
BH Other financial assets | 2 310.00 | 2 310.00 | 2 310.00 | |
BJ TOTAL (I) | 423 818.00 | 67 217.00 | 356 600.00 | 423 818.00 |
BL Raw materials, supplies | 18 100.00 | 18 100.00 | 18 100.00 | |
BX Customers and related accounts | 514 207.00 | 2 215.00 | 511 992.00 | 514 207.00 |
BZ Other receivables | 74 174.00 | 74 174.00 | 74 174.00 | |
CF Cash and cash equivalents | 263 350.00 | 263 350.00 | 263 350.00 | |
CH Prepaid expenses | 8 854.00 | 8 854.00 | 8 854.00 | |
CJ TOTAL (II) | 878 685.00 | 2 215.00 | 876 470.00 | 878 685.00 |
CO Grand total (0 to V) | 1 302 502.00 | 69 432.00 | 1 233 070.00 | 1 302 502.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 000.00 | 95 000.00 | 95 000.00 | |
DD Legal reserve (1) | 9 501.00 | 9 500.00 | 9 501.00 | |
DG Other reserves | 514 141.00 | 402 717.00 | 514 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 327.00 | 111 424.00 | 45 327.00 | |
DL TOTAL (I) | 663 969.00 | 618 641.00 | 663 969.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 144.00 | 2 139.00 | 1 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 294.00 | 8 755.00 | 4 294.00 | |
DX Trade payables and related accounts | 225 509.00 | 145 925.00 | 225 509.00 | |
DY Tax and social security liabilities | 338 155.00 | 451 236.00 | 338 155.00 | |
EA Other liabilities | 711.00 | |||
EC TOTAL (IV) | 569 102.00 | 608 767.00 | 569 102.00 | |
EE Grand total (I to V) | 1 233 070.00 | 1 227 408.00 | 1 233 070.00 | |
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